Metnik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37475769
Literbuen 11, 2740 Skovlunde
metnikinvest@gmail.com
tel: 30200333

Credit rating

Company information

Official name
Metnik Invest ApS
Established
2016
Company form
Private limited company
Industry

About Metnik Invest ApS

Metnik Invest ApS (CVR number: 37475769) is a company from BALLERUP. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 4693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metnik Invest ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.25-0.41-0.63-1.10-2.20
EBIT-0.25-0.41-0.63-1.10-2.20
Net earnings744.002 091.312 656.313 327.954 693.59
Shareholders equity total1 408.983 443.806 042.909 311.9513 944.54
Balance sheet total (assets)1 767.344 314.557 355.5411 135.1415 640.65
Net debt-97.41-1 022.59- 394.71-2 274.76- 302.92
Profitability
EBIT-%
ROA56.9 %69.0 %46.0 %36.4 %35.6 %
ROE69.9 %86.2 %56.0 %43.3 %40.4 %
ROI62.7 %82.9 %56.1 %43.9 %41.0 %
Economic value added (EVA)23.11-45.33-94.94- 217.25- 336.26
Solvency
Equity ratio79.7 %79.8 %82.2 %83.6 %89.2 %
Gearing10.0 %1.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.44.95.99.0
Current ratio4.54.44.95.99.0
Cash and cash equivalents237.831 088.79395.372 275.42303.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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